WhitTier Trust Company’s Warner Music WMG Stock Holding History

WhitTier Trust Company’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.26K	Buy	185 +25	+16%	+$744	﹤0.01%	1165
2026 Q1	$4.16K	Buy	+160	New	+$4.54K	﹤0.01%	1169
2025 Q2	–	Sell	-842	Closed	-$26.4K	–	1481
2025 Q1	$26.4K	Hold	842	–	–	﹤0.01%	908
2024 Q4	$26.1K	Hold	842	–	–	﹤0.01%	885
2024 Q3	$26.3K	Hold	842	–	–	﹤0.01%	888
2024 Q2	$25.8K	Hold	842	–	–	﹤0.01%	849
2024 Q1	$27.8K	Hold	842	–	–	﹤0.01%	795
2023 Q4	$30.1K	Hold	842	–	–	﹤0.01%	751
2023 Q3	$26.4K	Hold	842	–	–	﹤0.01%	763
2023 Q2	$22K	Hold	842	–	–	﹤0.01%	842
2023 Q1	$28.1K	Hold	842	–	–	﹤0.01%	780
2022 Q4	$29.5K	Buy	+842	New	+$24.5K	﹤0.01%	770

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WhitTier Trust Company's WMG Position: Q2 2026 in Review

WhitTier Trust Company increased its Warner Music (WMG) stake by 16% in Q2 2026, buying an estimated $744 and bringing the position to 185 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

WhitTier Trust Company first reported a position in WMG in Q4 2022 and has held it in 12 quarters since. The position peaked at $30.1K in Q4 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

WhitTier Trust Company held 185 shares of Warner Music worth $5.26K as of Q2 2026.
WhitTier Trust Company bought 25 Warner Music shares in Q2 2026, an estimated $744.
Warner Music made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1165 holding.
WhitTier Trust Company first reported a position in Warner Music in Q4 2022 and has held it in 12 quarters since.
WhitTier Trust Company's Warner Music position peaked at $30.1K in Q4 2023.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.